Yellowsock ApS — Credit Rating and Financial Key Figures
CVR number: 40827935
Sjællandsgade 110, 7400 Herning
Income statement (kDKK)
2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 366.29 |
| Employee benefit expenses | - 314.36 |
| EBIT | 51.93 |
| Other financial expenses | -0.72 |
| Pre-tax profit | 51.21 |
| Income taxes | -15.03 |
| Net earnings | 36.18 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 56.94 | |
| Tangible assets total | 56.94 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 66.62 | |
| Short term receivables total | 66.62 | |
| Cash and bank deposits | 40.00 | 90.66 |
| Cash and cash equivalents | 40.00 | 90.66 |
| Balance sheet total (assets) | 40.00 | 214.21 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Profit of the financial year | 36.18 | |
| Shareholders equity total | 40.00 | 76.18 |
| Provisions | 12.53 | |
| Non-current deferred tax liabilities | 2.51 | |
| Non-current liabilities total | 2.51 | |
| Current trade creditors | 12.19 | |
| Other non-interest bearing current liabilities | 110.81 | |
| Current liabilities total | 123.00 | |
| Balance sheet total (liabilities) | 40.00 | 214.21 |
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